Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 267,766 | 02/02/2018 | OWN/2017-18/P/28 | Expenditures | 3,600 | |||||||
23/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 28,217 | 06/02/2018 | OWN/2017-18/P/29 | Expenditures | 700 | |||||||
28/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 10,470 | 06/02/2018 | OWN/2017-18/P/30 | Expenditures | 1,200 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/31 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/33 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/45 | Expenditures | 7,248 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/46 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/34 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/38 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:56:58 AM. |